Cessatech (Denmark) Performance
| CESSA Stock | 13.55 0.05 0.37% |
The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cessatech are expected to decrease at a much lower rate. During the bear market, Cessatech is likely to outperform the market. At this point, Cessatech AS has a negative expected return of -0.19%. Please make sure to confirm Cessatech's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Cessatech AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cessatech AS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Cessatech |
Cessatech Relative Risk vs. Return Landscape
If you would invest 1,440 in Cessatech AS on September 2, 2024 and sell it today you would lose (85.00) from holding Cessatech AS or give up 5.9% of portfolio value over 90 days. Cessatech AS is generating negative expected returns and assumes 4.3384% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Cessatech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cessatech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cessatech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cessatech AS, and traders can use it to determine the average amount a Cessatech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0427
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| Negative Returns | CESSA |
Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cessatech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cessatech by adding Cessatech to a well-diversified portfolio.
Things to note about Cessatech AS performance evaluation
Checking the ongoing alerts about Cessatech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cessatech AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cessatech AS generated a negative expected return over the last 90 days | |
| Cessatech AS has high historical volatility and very poor performance |
- Analyzing Cessatech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cessatech's stock is overvalued or undervalued compared to its peers.
- Examining Cessatech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cessatech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cessatech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cessatech's stock. These opinions can provide insight into Cessatech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cessatech Stock analysis
When running Cessatech's price analysis, check to measure Cessatech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cessatech is operating at the current time. Most of Cessatech's value examination focuses on studying past and present price action to predict the probability of Cessatech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cessatech's price. Additionally, you may evaluate how the addition of Cessatech to your portfolios can decrease your overall portfolio volatility.
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